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Jnl/mellon Energy Sector Fund Class A (0P00003DB9)

US Funds

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35.020 +0.080 +0.23%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P00003DB9 Historical Data

Get free historical data for 0P00003DB9 fund. You'll find the end of day price of the Jnl/mellon Energy Sector Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	35.020	35.020	35.020	35.020	0.23%
Apr 11, 2025	34.940	34.940	36.390	34.040	2.64%
Apr 10, 2025	34.040	34.040	36.390	33.770	-6.46%
Apr 09, 2025	36.390	36.390	36.390	33.770	7.76%
Apr 08, 2025	33.770	33.770	34.640	33.770	-2.51%
Apr 07, 2025	34.640	34.640	34.640	34.640	-0.77%
Apr 04, 2025	34.910	34.910	38.350	34.910	-8.97%
Apr 03, 2025	38.350	38.350	38.350	38.350	-7.68%
Apr 02, 2025	41.540	41.540	41.540	41.540	0.19%
Apr 01, 2025	41.460	41.460	41.460	41.460	0.58%
Mar 31, 2025	41.220	41.220	41.220	40.780	1.08%
Mar 28, 2025	40.780	40.780	40.780	40.780	-0.49%
Mar 27, 2025	40.980	40.980	40.980	40.980	-0.94%
Mar 26, 2025	41.370	41.370	41.370	41.370	0.56%
Mar 25, 2025	41.140	41.140	41.140	41.140	0.39%
Mar 24, 2025	40.980	40.980	40.980	40.980	1.14%
Mar 21, 2025	40.520	40.520	40.520	40.520	-0.71%
Mar 20, 2025	40.810	40.810	40.810	40.810	0.39%
Mar 19, 2025	40.650	40.650	40.650	40.650	1.65%
Mar 18, 2025	39.990	39.990	39.990	39.990	0.28%
Mar 17, 2025	39.880	39.880	39.880	39.880	1.61%

Highest: 41.540

Lowest: 33.770

Difference: 7.770

Average: 38.732

Change %: -10.777

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